Jiangsu Lopal Tech. Co., Ltd. Price (603906.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

565,744,703

(6.6984)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 574,497,070 763,119,095 865,185,920 820,670,203 1,036,217,352 1,297,433,732 1,497,786,705 1,712,963,224 1,914,598,750 4,053,505,420 14,071,642,953 8,729,478,556
Net Income 40,851,168 63,884,529 83,505,382 57,743,407 89,605,318 92,372,603 81,832,816 127,406,046 202,826,646 350,839,426 1,029,972,918 -1,233,323,456
FCF USD 9,551,206 -2,905,137 -36,265,341 -130,000,924 8,152,383 -47,689,009 117,665,950 168,509,454 56,917,662 -921,285,148 -4,429,193,686 -1,279,649,407
OCF USD 16,926,302 14,820,492 52,160,163 -3,541,478 79,478,996 42,682,365 170,222,429 247,468,295 305,464,155 -408,571,099 -3,249,144,279 885,625,767

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 1.21 0.87 0.66 1.27 0.60 0.00 1.68 1.40 -2.31
D/E 0.94 0.23 0.26 0.42 0.29 0.21 0.25 0.22 0.22 0.98 1.22 2.29
CA/CL 1.14 2.52 1.79 1.70 1.97 2.94 2.50 2.43 2.30 1.54 1.31 0.87
TA/TL 1.48 3.07 2.84 2.43 2.72 3.49 3.12 3.34 3.52 1.70 1.62 1.32
Total Debt 109,494,000 96,000,000 129,275,249 234,208,028 187,796,514 245,423,616 311,000,000 300,000,000 427,612,818 1,961,035,336 5,783,591,705 7,918,176,911

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.49% 12.56% 14.95% 7.55% 10.12% 6.11% 5.58% 8.72% 9.30% 8.74% 8.83% -11.98%
ROE 35.25% 15.50% 16.74% 10.37% 13.86% 7.78% 6.54% 9.41% 10.54% 17.59% 21.81% -35.73%
ROA 0.00% 10.45% 10.84% 6.10% 8.77% 5.55% 4.86% 7.50% 8.11% 7.09% 7.01% -7.16%
NM % 7.11% 8.37% 9.65% 7.04% 8.65% 7.12% 5.46% 7.44% 10.59% 8.66% 7.32% -14.13%
FCF / R% 0.00% -0.38% -4.19% -15.84% 0.79% -3.68% 7.86% 9.84% 2.97% -22.73% -31.48% -14.66%
FCF / NI% 23.38% -4.55% -43.43% -225.14% 9.10% -51.63% 118.23% 103.53% 23.74% -212.69% -430.03% 103.76%
Operating Margin (OM) 0.00 0.16 0.09 0.16 0.21 0.23 0.24 0.25 0.31 0.21 0.11 0.03

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.21 0.28 0.18 0.28 0.23 0.20 0.31 0.48 0.73 1.94 -2.18
SPS 1.91 2.54 2.88 2.61 3.27 3.26 3.60 4.12 4.52 8.43 26.54 15.43
OCPS 0.06 0.05 0.17 -0.01 0.25 0.11 0.41 0.59 0.72 -0.85 -6.13 1.57
FCPS 0.03 -0.01 -0.12 -0.41 0.03 -0.12 0.28 0.40 0.13 -1.92 -8.35 -2.26
BVPS 0.39 1.37 1.66 1.77 2.04 2.98 3.34 3.65 4.99 5.23 10.58 7.39

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.21 0.28 0.18 0.28 0.23 0.20 0.31 0.48 0.73 1.94 -2.18
CAGR-SPS 1.91 2.54 2.88 2.61 3.27 3.26 3.60 4.12 4.52 8.43 26.54 15.43
CAGR-OCPS 0.06 0.05 0.17 -0.01 0.25 0.11 0.41 0.59 0.72 -0.85 -6.13 1.57
CAGR-FCPS 0.03 -0.01 -0.12 -0.41 0.03 -0.12 0.28 0.40 0.13 -1.92 -8.35 -2.26
CAGR-BVPS 0.39 1.37 1.66 1.77 2.04 2.98 3.34 3.65 4.99 5.23 10.58 7.39
Revenue $8.73B
3Y
5Y
7Y
10Y
Net Income $-1,233,323,456.08
3Y
5Y
7Y
10Y
Operating Cash Flow $885.63M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,279,649,406.66
3Y
5Y
7Y
10Y
YTPD $-2.31
3Y
5Y
7Y
10Y
D/E $2.29
3Y
5Y
7Y
10Y
CA/CL $0.87
3Y
5Y
7Y
10Y
TA/TL $1.32
3Y
5Y
7Y
10Y
ROIC $-11.98%
3Y
5Y
7Y
10Y
ROE $-35.73%
3Y
5Y
7Y
10Y
ROA $-7.16%
3Y
5Y
7Y
10Y
Net Margin $-14.13%
3Y
5Y
7Y
10Y
FCF / R% $-14.66%
3Y
5Y
7Y
10Y
FCFNI % $103.76%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $-2.18
3Y
5Y
7Y
10Y
SPS $15.43
3Y
5Y
7Y
10Y
OCPS $1.57
3Y
5Y
7Y
10Y
FCPS $-2.26
3Y
5Y
7Y
10Y
BVPS $7.39
3Y
5Y
7Y
10Y
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